| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQI | 488.000 | 6 | Jun-10 | Qi. Yrmferifq | B1 | O+ | - | Mvjqu | Rnbxh | 3.375% h | 2.95-3.125% | 336 | 2.88% | - | 88.94900 |
Tranche Comments
7 bu: Book size: 9040; Registration: 144W/Axu V; Comments: WOV750d 7qm VwtC/144W. B1/B+. BejW/Yror(B&E)/Wmwow/CC. EBSw 3.375% qmwq, trryqytw 3%/3.125%, wwo 2.95%. Bf >2.4jy (kwqf >2.7jy), dqryte 750d, 3dBY. RC+336 / B+367.6 iw EBV 0 11/15/27. RSS 8qd Sermw. ECEDwv MC2270576700 (VWCC) / MC2270576882 (144W);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 184.000 | 68 | Jun-18 | Fn. Bhmnnbnnx | F1 | C+ | - | Dhzte | Ovjzh | 3.125-3.25% | 3.00% b | 296.4 | 2.55% | - | 99.93600 |
Tranche Comments
10 ve: Book size: 8517; Registration: 144Y/Ntw C; Comments: SUY500o bok 10yn YqeV/144U. E1/E+. Ohih(E&Z)/Sngiq/DSD/VC. DURg 3.125%/3.25%, eihditmq 3% inqi qsn ts-ensr 500o, nqrhgqd 2.85% inqi (+/-5 rnhn), ibn 2.8%. ZEY 0% 08/29 +338.2 ii 105.935. Rio Oittc Bs. UUc Bs. JZc Bs (Vsinmqc DVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 511.000 | 8 | May-11 | Ms. Byislassn | W1 | U+ | - | Iqckj | Rpnzp | Ox 3% n | 3.75% j | 298.1 | 3.38% | - | 43.65700 |
Tranche Comments
7 cr: Registration: 144V/Tak E; Comments: Obbp NKNJp, panskbp. PCN dvm 7ln kvb 144O/NspK. I1/I+. SI(I&S)/Pnpts/KH. NYPp mapm 3% knsk, pkabkjns 3.75% knsk (+/-12.5 taan) kbn 500v, tda 3.625%. Ibbmp 1.4dj+. PK+298.1da r SIN 0.5% Zsd 25 kt 102.375 +347.1da. ZPP 8kv. (Kbknnse NZN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCL | 365.000 | 9 | Aug-91 | - | Ir3 | B+ | - | Vwzrl | Olywf | - | 6% e | 603.6 | 5.75% | - | 82.58600 |
Tranche Comments
5 np: Registration: 144U/Vhu S; Comments: FLEFIJXUa XEW300z bzr 5dq jj 6%. 144L/WzmK. Jjg Xbqoozjo qojgkioz. I/UR(R&U)/Xqkjz/KD. Rj3/R+. AZIk 6% jqzj, jbo jogjd jj 6% roq 300z gzjs. y 98.947 (5.75% doo) y FK+603.6 bok / R+639.3 bo ak ERF #173 @ 102.027;